UBS Knock-Out DBK/ DE000UM3T4D9 /
| 04/11/2024 10:44:31 | Chg.0.000 | Bid10:44:31 | Ask10:44:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.550EUR | 0.00% | 4.550 Bid Size: 50,000 |
4.560 Ask Size: 50,000 |
DEUTSCHE BANK AG NA ... | 20.3124 - | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM3T4D |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.3124 - |
| Maturity: | Endless |
| Issue date: | 05/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.45 |
| Knock-out: | 20.3124 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.4964 |
| Distance to knock-out %: | -28.43% |
| Distance to strike price: | -4.4964 |
| Distance to strike price %: | -28.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.510 |
|---|---|
| High: | 4.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.56% | ||
|---|---|---|---|
| 1 Month | +0.44% | ||
| 3 Months | -36.36% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.870 | 4.480 |
|---|---|---|
| 1M High / 1M Low: | 4.870 | 4.020 |
| 6M High / 6M Low: | 7.430 | 4.020 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.650 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.392 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.316 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.88% | |
| Volatility 6M: | 77.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
